LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
DOW icon
Dow Inc
DOW
+$34.4M

Top Sells

1
+$329M
2
+$259M
3
+$258M
4
BABA icon
Alibaba
BABA
+$192M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M

Sector Composition

1 Healthcare 43.66%
2 Technology 11.44%
3 Utilities 10.5%
4 Financials 8.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.43M 0.03%
553,700
77
$4.4M 0.03%
928,169
78
$4.31M 0.03%
742,354
79
$4.25M 0.03%
1,197,060
+225,000
80
$4.04M 0.03%
400,000
81
$3.91M 0.03%
11,329
-4,023
82
$3.77M 0.03%
871,500
83
$3.6M 0.02%
38,137
84
$3.57M 0.02%
2,377,940
85
$3.52M 0.02%
380,600
86
$3.49M 0.02%
27,951
-270
87
$3.44M 0.02%
571,108
+138,408
88
$3.14M 0.02%
571,200
89
$3.11M 0.02%
76,184
+11,542
90
$3.08M 0.02%
+60,916
91
$3.01M 0.02%
+203,845
92
$2.89M 0.02%
199,066
93
$2.76M 0.02%
1,500,000
94
$2.74M 0.02%
313,200
95
$2.65M 0.02%
13,165
-31,385
96
$2.6M 0.02%
+26,000
97
$2.54M 0.02%
57,900
+52,600
98
$2.53M 0.02%
5,092
-114,435
99
$2.14M 0.01%
+8,000
100
$2.13M 0.01%
83,900
2 3
4
5 6